IPW

IronBridge Private Wealth Portfolio holdings

AUM $317M
1-Year Est. Return 30.45%
This Quarter Est. Return
1 Year Est. Return
+30.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$7.65M
3
+$6.04M
4
RTH icon
VanEck Retail ETF
RTH
+$5.87M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$5.81M

Top Sells

1
+$9.64M
2
+$8.51M
3
+$7.82M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.5M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$6.91M

Sector Composition

1 Technology 25.08%
2 Industrials 7.94%
3 Consumer Discretionary 3.49%
4 Financials 3.34%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33K 0.02%
263
77
$32K 0.02%
+1,000
78
$31K 0.02%
218
79
$31K 0.02%
107
80
$30K 0.02%
181
81
$30K 0.02%
+518
82
$29K 0.02%
1,324
83
$29K 0.02%
7,676
+86
84
$28K 0.02%
+365
85
$28K 0.02%
618
86
$26K 0.02%
151
87
$24K 0.01%
116
88
$24K 0.01%
1,201
+8
89
$24K 0.01%
544
90
$23K 0.01%
65
91
$23K 0.01%
307
+1
92
$22K 0.01%
260
93
$21K 0.01%
521
94
$21K 0.01%
191
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95
$20K 0.01%
823
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96
$20K 0.01%
56
97
$20K 0.01%
138
98
$19K 0.01%
162
99
$19K 0.01%
+180
100
$19K 0.01%
115
+14
2 3
4
5 6